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Fidelity Funds - US High Yield Fund A-MDIST Fonds
10,71
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,19% | |
| United States Treasury Bills 0% | US912797TQ02 | 3,03% |
| United States Treasury Bills 0% | US912797UF28 | 2,02% |
| Jpls Trs Ibxxlltr 20/09/2026 B Morgan Jp Secur Trs Ibxxlltr 09/20/26 | 1,85% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 1,35% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | US25461LAE20 | 0,89% |
| Venture Global LNG Inc. 9.875% | US92332YAD31 | 0,85% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,83% |
| Sword Purchaser LLC 8.25% | US87110CAB37 | 0,80% |
| Nissan Motor Co Ltd. 7.5% | US654922AB97 | 0,80% |
| Sonstige | 84,40% |